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Real Estate fund accounting experience. The Real Estate Fund Investment Accountant is responsible for accounting functions relating to a real estate portfolio... - Indeed
The Fund Accountant will report to the Vice President of Operations. Our client is seeking an experienced Fund Accountant to join their team in the Santa Monica... - Indeed
Review work prepared by accountants. Prepare work papers (or in select cases reviews) and ensure the fulfillment of financial reporting requirements for... - Indeed
Bancorp Fund Services, LLC provides single-source solutions to support a variety of investment strategies and products including mutual funds, alternative... - Indeed
Alternative Investment Fund Accountant II (Job Number:. Hedge Fund Accountants II contribute to the production of client portfolio statements and Net Asset... - Indeed
As the Senior Fund Accountant, your key responsibilities will include:. Accurate completion of daily mutual fund calculation*.... - Indeed
Relevant alternative asset experience, preferably with a hedge fund, fund administrator or public accounting firm currently auditing hedge funds or asset... - Indeed
Premier Hedge Fund. Prepare weekly/monthly/quarterly Fund Financial reports. A world-renowned Hedge Fund is seeking assistance from a 2-5 year Public Accounting... - Indeed
Tax compliance, fund expenses/fee waivers/expense reimbursements/fee recoupments as well as cash flow allocations on multi-managed funds.... - Indeed
Premier Hedge Fund. Prestigious Hedge Fund in NYC is looking for a Fund Accountant! Prepare quarterly and annual fund financial statements.... - Indeed
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